Last update: 28.04.2024 10:46 (GMT+3)

Baltic Horizon Fund 4.25% bond (02.02.2023)

Tallinn market | Baltic Bond List

NHCB042523A | ISIN EE3300111467

Trade

Information as of:

Information as of:
28 Apr 2024 10:46 (GMT +3)

Price, % from face value (including accrued interest):

Bid98.976389 %
Ask99.5 %

Nominal1,000 EUR
Trades1
Maturity08.05.2023
Turnover48,988 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
10:53:29	-	97.976389	98	50